Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.26M Buy
+175,000
New +$3.26M 1.33% 25
2025
Q1
Sell
-147,500
Closed -$3.02M 28
2024
Q4
$3.02M Sell
147,500
-52,500
-26% -$1.08M 1.07% 20
2024
Q3
$2.45M Sell
200,000
-65,000
-25% -$797K 1.11% 23
2024
Q2
$3.97M Buy
+265,000
New +$3.97M 2.08% 23